Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,528,507
+$28,366,257 QoQ
Shares Held
1,184,463
+34.4% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 473 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $5,097,768,921 across 10 Travel Services names. TNL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,434,096 | $2,216,253,271 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,869,833 | $734,332,868 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,709,238 | $530,791,957 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,609,113 | $510,941,650 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,719,836 | $494,025,234 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,583,012 | $445,206,652 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
1,184,463 | $90,528,507 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
870,819 | $46,405,944 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,528,507 | 1,184,463 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $62,162,250 | 881,359 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $50,934,012 | 986,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,683,693 | 986,902 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $45,803,605 | 907,901 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,698,547 | 883,215 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $38,761,559 | 861,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,431,877 | 887,089 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $34,966,747 | 894,519 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,953,627 | 679,380 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $33,166,741 | 822,180 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $33,170,177 | 846,178 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $29,932,775 | 822,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,677,609 | 781,876 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $30,026,027 | 773,468 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $46,156,336 | 796,623 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $45,243,082 | 818,583 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $44,637,330 | 818,583 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $51,952,403 | 873,884 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $53,921,041 | 881,639 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||